Average Number of Employees
272022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Profit/Loss
308,964 GBP2022-04-01 ~ 2023-03-31
207,530 GBP2021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,113 GBP2023-03-31
48,583 GBP2022-03-31
Turnover/Revenue
3,639,393 GBP2022-04-01 ~ 2023-03-31
3,423,073 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,725,476 GBP2022-04-01 ~ 2023-03-31
2,557,796 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
913,917 GBP2022-04-01 ~ 2023-03-31
865,277 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
522,305 GBP2022-04-01 ~ 2023-03-31
651,337 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
391,612 GBP2022-04-01 ~ 2023-03-31
213,940 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
31,759 GBP2022-04-01 ~ 2023-03-31
13,431 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
359,853 GBP2022-04-01 ~ 2023-03-31
223,759 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,889 GBP2022-04-01 ~ 2023-03-31
16,229 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
308,964 GBP2022-04-01 ~ 2023-03-31
207,530 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,058,415 GBP2023-03-31
489,560 GBP2022-03-31
Total Inventories
307,741 GBP2023-03-31
260,121 GBP2022-03-31
Debtors
892,034 GBP2023-03-31
775,614 GBP2022-03-31
Cash at bank and in hand
183,565 GBP2023-03-31
83,406 GBP2022-03-31
Current Assets
1,383,340 GBP2023-03-31
1,119,141 GBP2022-03-31
Creditors
Amounts falling due within one year
865,723 GBP2023-03-31
901,674 GBP2022-03-31
Net Current Assets/Liabilities
517,617 GBP2023-03-31
217,467 GBP2022-03-31
Total Assets Less Current Liabilities
1,576,032 GBP2023-03-31
707,027 GBP2022-03-31
Creditors
Amounts falling due after one year
472,111 GBP2023-03-31
80,600 GBP2022-03-31
Net Assets/Liabilities
886,808 GBP2023-03-31
577,844 GBP2022-03-31
Equity
Called up share capital
202 GBP2023-03-31
202 GBP2022-03-31
Revaluation reserve
125,000 GBP2023-03-31
125,000 GBP2022-03-31
Retained earnings (accumulated losses)
761,606 GBP2023-03-31
452,642 GBP2022-03-31
Equity
886,808 GBP2023-03-31
577,844 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
194,171 GBP2022-04-01 ~ 2023-03-31
147,280 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Wages/Salaries
656,752 GBP2022-04-01 ~ 2023-03-31
565,948 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
57,836 GBP2022-04-01 ~ 2023-03-31
51,472 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,069 GBP2022-04-01 ~ 2023-03-31
12,439 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
729,657 GBP2022-04-01 ~ 2023-03-31
629,859 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,530 GBP2022-04-01 ~ 2023-03-31
-12,467 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,752 GBP2023-03-31
21,752 GBP2022-03-31
Plant and equipment
1,853,150 GBP2023-03-31
1,104,862 GBP2022-03-31
Furniture and fittings
266,926 GBP2023-03-31
254,438 GBP2022-03-31
Motor vehicles
8,800 GBP2023-03-31
8,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,150,628 GBP2023-03-31
1,389,852 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,750 GBP2023-03-31
21,750 GBP2022-03-31
Plant and equipment
814,624 GBP2023-03-31
664,869 GBP2022-03-31
Furniture and fittings
249,229 GBP2023-03-31
207,793 GBP2022-03-31
Motor vehicles
6,610 GBP2023-03-31
5,880 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,213 GBP2023-03-31
900,292 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,005 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
41,436 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2023-03-31
2 GBP2022-03-31
Plant and equipment
1,038,526 GBP2023-03-31
439,993 GBP2022-03-31
Furniture and fittings
17,697 GBP2023-03-31
46,645 GBP2022-03-31
Motor vehicles
2,190 GBP2023-03-31
2,920 GBP2022-03-31
Raw Materials
307,741 GBP2023-03-31
260,121 GBP2022-03-31
Trade Debtors/Trade Receivables
744,905 GBP2023-03-31
664,912 GBP2022-03-31
Prepayments/Accrued Income
29,488 GBP2023-03-31
110,562 GBP2022-03-31
Amount of corporation tax that is recoverable
27,398 GBP2023-03-31
Other Debtors
140 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,916 GBP2023-03-31
633,335 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,818 GBP2023-03-31
53,471 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,506 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,064 GBP2023-03-31
59,260 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
227,825 GBP2023-03-31
124,626 GBP2022-03-31
Amounts falling due after one year
472,111 GBP2023-03-31
80,600 GBP2022-03-31
Deferred Tax Liabilities
217,113 GBP2023-03-31
48,583 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2023-03-31
15 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2023-03-31
15 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70 shares2023-03-31
70 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2023-03-31
43,960 GBP2022-03-31
Between one and five year
158,400 GBP2023-03-31
175,840 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2023-03-31
219,800 GBP2022-03-31